We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1 +$2.72B
2 +$660M
3 +$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UDN icon
6426
Invesco DB US Dollar Index Bearish Fund
UDN
$117M
0
UEC icon
6427
Uranium Energy
UEC
$5.11B
-296,877
UEIC icon
6428
Universal Electronics
UEIC
$48.6M
-89,407
UGE icon
6429
ProShares Ultra Consumer Staples
UGE
$12.1M
0
UGL icon
6430
ProShares Ultra Gold
UGL
$728M
-12,376
ULST icon
6431
State Street Ultra Short Term Bond ETF
ULST
$551M
-324,768
UNG icon
6432
United States Natural Gas Fund
UNG
$438M
0
UNL icon
6433
United States 12 Month Natural Gas Fund
UNL
$14.5M
-15,974
UONE icon
6434
Urban One Class A
UONE
$26M
-1,250
UONEK icon
6435
Urban One Class D
UONEK
$21.6M
0
UPRO icon
6436
ProShares UltraPro S&P 500
UPRO
$4.87B
0
MSOX icon
6437
AdvisorShares MSOS 2X Daily ETF
MSOX
$81.2M
0
MSS icon
6438
Maison Solutions
MSS
$3.31M
-6,437
MTDR icon
6439
Matador Resources
MTDR
$6.56B
-63,649
MUFG icon
6440
Mitsubishi UFJ Financial
MUFG
$222B
-928,021
MUJ icon
6441
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
-10,132
MVV icon
6442
ProShares Ultra MidCap400
MVV
$155M
0
MVT
6443
DELISTED
BlackRock MuniVest Fund II
MVT
-10,162
MYFW icon
6444
First Western Financial
MYFW
$290M
-7,851
QUCY
6445
Quantum Cyber N.V.
QUCY
$43.7M
-12,643
MYO icon
6446
Myomo
MYO
$48.7M
0
MYPS icon
6447
PLAYSTUDIOS Inc
MYPS
$78.8M
-273,582
NA
6448
Nano Labs
NA
$44.3M
0
NBN icon
6449
Northeast Bank
NBN
$1.05B
-5,997
NCA icon
6450
Nuveen California Municipal Value Fund
NCA
$305M
-27,191